WesBanco Bank’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
215,374
+7,491
| +4% | +$356K | 0.3% | 77 |
|
|
2025
Q1 | $9.87M | Sell |
207,883
-7,379
| -3% | -$350K | 0.34% | 76 |
|
|
2024
Q4 | $10M | Buy |
215,262
+7,134
| +3% | +$331K | 0.34% | 64 |
|
|
2024
Q3 | $10.1M | Buy |
208,128
+8,672
| +4% | +$421K | 0.34% | 69 |
|
|
2024
Q2 | $9.3M | Sell |
199,456
-2,572
| -1% | -$120K | 0.35% | 69 |
|
|
2024
Q1 | $9.51M | Buy |
202,028
+11,878
| +6% | +$559K | 0.36% | 70 |
|
|
2023
Q4 | $9.08M | Buy |
190,150
+8,830
| +5% | +$422K | 0.51% | 50 |
|
|
2023
Q3 | $8.21M | Buy |
181,320
+1,354
| +0.8% | +$61.3K | 0.36% | 69 |
|
|
2023
Q2 | $8.49M | Buy |
179,966
+7,224
| +4% | +$341K | 0.36% | 73 |
|
|
2023
Q1 | $8.3M | Buy |
172,742
+16,609
| +11% | +$798K | 0.36% | 79 |
|
|
2022
Q4 | $7.3M | Buy |
156,133
+2,717
| +2% | +$127K | 0.33% | 81 |
|
|
2022
Q3 | $7.12M | Sell |
153,416
-11,092
| -7% | -$515K | 0.48% | 62 |
|
|
2022
Q2 | $8.05M | Buy |
164,508
+3,341
| +2% | +$164K | 0.36% | 85 |
|
|
2022
Q1 | $8.32M | Buy |
161,167
+385
| +0.2% | +$19.9K | 0.32% | 88 |
|
|
2021
Q4 | $8.88M | Buy |
160,782
+41,491
| +35% | +$2.29M | 0.32% | 82 |
|
|
2021
Q3 | $6.58M | Buy |
119,291
+52,585
| +79% | +$2.9M | 0.25% | 105 |
|
|
2021
Q2 | $3.69M | Buy |
66,706
+54,841
| +462% | +$3.03M | 0.14% | 144 |
|
|
2021
Q1 | $650K | Buy |
+11,865
| New | +$650K | 0.03% | 354 |
|
|
2020
Q3 | $385K | Hold |
6,816
| – | – | 0.02% | 393 |
|
|
2020
Q2 | $386K | Hold |
6,816
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $377K | Buy |
6,816
+2,500
| +58% | +$138K | 0.02% | 366 |
|
|
2019
Q4 | $231K | Hold |
4,316
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $234K | Buy |
+4,316
| New | +$234K | 0.01% | 473 |
|